Financial results - ADRIATICA IMPEX SRL

Financial Summary - Adriatica Impex Srl
Unique identification code: 15541209
Registration number: J07/301/2003
Nace: 2361
Sales - Ron
9.209
Net Profit - Ron
-4.263
Employee
1
The most important financial indicators for the company Adriatica Impex Srl - Unique Identification Number 15541209: sales in 2023 was 9.209 euro, registering a net profit of -4.263 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adriatica Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.131 3.034 5.908 7.017 10.467 10.554 12.540 8.834 7.057 9.209
Total Income - EUR 2.543 3.034 5.908 7.017 11.055 10.235 14.372 9.430 7.407 6.945
Total Expenses - EUR 2.064 7.932 8.190 10.932 9.786 10.956 13.317 10.849 11.357 11.108
Gross Profit/Loss - EUR 479 -4.898 -2.282 -3.915 1.269 -721 1.054 -1.419 -3.950 -4.164
Net Profit/Loss - EUR 459 -4.987 -2.363 -3.985 1.164 -826 929 -1.507 -4.020 -4.263
Employees 0 0 0 0 1 2 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.9%, from 7.057 euro in the year 2022, to 9.209 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adriatica Impex Srl - CUI 15541209

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.813 5.142 4.663 4.151 3.815 3.486 3.170 2.855 2.618 2.275
Current Assets 4.136 2.277 2.483 1.004 1.899 1.264 3.032 3.196 4.084 2.049
Inventories 3.073 2.215 2.136 901 1.447 1.120 2.630 2.994 3.659 1.412
Receivables 1.078 62 23 0 0 0 0 0 0 0
Cash -15 0 324 103 451 144 402 202 424 637
Shareholders Funds -4.976 -10.004 -12.265 -16.043 -14.584 -15.128 -13.912 -15.111 -19.178 2.929
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.924 17.423 19.411 21.198 20.297 19.878 20.114 21.161 25.880 1.396
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2361 - 2361"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.049 euro in 2023 which includes Inventories of 1.412 euro, Receivables of 0 euro and cash availability of 637 euro.
The company's Equity was valued at 2.929 euro, while total Liabilities amounted to 1.396 euro. Equity increased by 22.048 euro, from -19.178 euro in 2022, to 2.929 in 2023.

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